Stevens Capital Management’s Canon, Inc. CAJ Stock Holding History

Stevens Capital Management’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,300	Closed	-$270K	–	919
2019 Q1	$270K	Buy	+9,300	New	+$266K	0.01%	581
2018 Q3	–	Sell	-15,678	Closed	-$513K	–	1013
2018 Q2	$513K	Buy	+15,678	New	+$542K	0.02%	544
2016 Q4	–	Sell	-8,196	Closed	-$238K	–	1164
2016 Q3	$238K	Buy	8,196 +676	+9%	+$19.3K	0.01%	770
2016 Q2	$215K	Buy	+7,520	New	+$217K	0.01%	762
2015 Q3	–	Sell	-18,961	Closed	-$615K	–	1280
2015 Q2	$615K	Buy	+18,961	New	+$671K	0.02%	559
2014 Q3	–	Sell	-12,814	Closed	-$420K	–	1314
2014 Q2	$420K	Buy	+12,814	New	+$412K	0.01%	719
2014 Q1	–	Sell	-45,545	Closed	-$1.46M	–	1382
2013 Q4	$1.46M	Buy	45,545 +30,448	+202%	+$975K	0.04%	387
2013 Q3	$483K	Buy	15,097 +3,503	+30%	+$113K	0.01%	651
2013 Q2	$381K	Buy	+11,594	New	+$410K	0.01%	648

Other funds holding CAJ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Stevens Capital Management's CAJ Position: Q2 2019 in Review

Stevens Capital Management sold out of Canon, Inc. (CAJ) in Q2 2019, closing a stake of 9,300 shares — an estimated $270K sold.

Stevens Capital Management first reported a position in CAJ in Q2 2013 and held it in 9 quarters. The position peaked at $1.46M in Q4 2013. 133 funds tracked by Wall St. Rank hold CAJ as of Q2 2019.

Stevens Capital Management reported no remaining Canon, Inc. position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 9,300 Canon, Inc. shares in Q2 2019, an estimated $270K.
Stevens Capital Management first reported a position in Canon, Inc. in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Canon, Inc. position peaked at $1.46M in Q4 2013.
133 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.